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← Kichiri Holdings &

Quarterly report · Q2

3082.TEDINET S100SUQC
Period2023-07-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥6.8bn2023-07-01 → 2023-12-31Cons.Net sales
Revenue¥10.9bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥5.1bn2022-07-01 → 2022-12-31Cons.Net sales
Operating income¥460m2023-07-01 → 2023-12-31Cons.Operating income
Operating income−¥145m2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income¥148m2023-07-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥274m2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥206m2022-07-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥146m2023-07-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥146m2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥175m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥253m2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥161m2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥168m2023-07-01 → 2023-12-31Cons.Profit loss
Net income−¥177m2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥8.0bnat 2023-12-31Cons.Assets
Total assets¥6.8bnat 2023-06-30Cons.Assets
Total assets¥6.9bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥7.3bnat 2023-12-31Cons.Liabilities
Total liabilities¥6.2bnat 2023-06-30Cons.Liabilities
Net assets / equity¥768mat 2023-12-31Cons.Net assets
Net assets / equity¥620mat 2023-06-30Cons.Net assets
Net assets / equity¥702mat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥2.2bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥2.5bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥2.2bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥2.9bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow¥357m2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥395m2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥79m2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥207m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥804m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥395m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥365m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥696m2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥386m2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥17.262023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.52023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-25.012022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.882022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.262022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.932023-07-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio8.4%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio7.7%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio9.3%at 2022-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 40
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-07-01 → 2023-12-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-12-31¥9m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-12-31¥3m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-12-31−¥19m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥19m
jpcrp040300-q2r_E03512-000Food And Beverage Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥6.5bn
jpcrp040300-q2r_E03512-000Food And Beverage Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥6.5bn
jpcrp040300-q2r_E03512-000Food And Beverage Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥314m
jpcrp040300-q2r_E03512-000Platform Sharing Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥290m
jpcrp040300-q2r_E03512-000Platform Sharing Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥272m
jpcrp040300-q2r_E03512-000Platform Sharing Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥19m
jpcrp040300-q2r_E03512-000Platform Sharing Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥143m
—segment totalrevenue2023-07-01 → 2023-12-31¥6.8bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥6.8bn
—segment totalrevenue intersegment2023-07-01 → 2023-12-31¥19m
—segment totalsegment profit2023-07-01 → 2023-12-31¥457m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥6.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-12-31¥19m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31¥460m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-07-01 → 2022-12-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-07-01 → 2022-12-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-07-01 → 2022-12-31¥2m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-12-31−¥13m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-12-31−¥13m
jpcrp040300-q2r_E03512-000Food And Beverage Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥5.0bn
jpcrp040300-q2r_E03512-000Food And Beverage Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥5.0bn
jpcrp040300-q2r_E03512-000Food And Beverage Businessreportable segmentsegment profit2022-07-01 → 2022-12-31−¥143m
jpcrp040300-q2r_E03512-000Platform Sharing Businessreportable segmentrevenue2022-07-01 → 2022-12-31¥114m
jpcrp040300-q2r_E03512-000Platform Sharing Businessreportable segmentrevenue external2022-07-01 → 2022-12-31¥101m
jpcrp040300-q2r_E03512-000Platform Sharing Businessreportable segmentrevenue intersegment2022-07-01 → 2022-12-31¥13m
jpcrp040300-q2r_E03512-000Platform Sharing Businessreportable segmentsegment profit2022-07-01 → 2022-12-31−¥4m
—segment totalrevenue2022-07-01 → 2022-12-31¥5.1bn
—segment totalrevenue external2022-07-01 → 2022-12-31¥5.1bn
—segment totalrevenue intersegment2022-07-01 → 2022-12-31¥13m
—segment totalsegment profit2022-07-01 → 2022-12-31−¥147m
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-12-31¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-12-31¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-07-01 → 2022-12-31¥13m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-12-31−¥145m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 503
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant3980936000JPY
Noncurrent liabilitiesCurrentQuarterInstant3581996000JPY
LiabilitiesPrior1YearInstant6174011000JPY
LiabilitiesCurrentQuarterInstant7255594000JPY
Capital stockPrior1YearInstant381530000JPY
Capital stockCurrentQuarterInstant381530000JPY
Capital surplusPrior1YearInstant494504000JPY
Capital surplusCurrentQuarterInstant494504000JPY
Retained earningsPrior1YearInstant-183233000JPY
Retained earningsCurrentQuarterInstant-33828000JPY
Treasury stockPrior1YearInstant-170218000JPY
Treasury stockCurrentQuarterInstant-170218000JPY
Shareholders equityPrior1YearInstant522582000JPY
Shareholders equityCurrentQuarterInstant671987000JPY
Foreign currency translation adjustmentPrior1YearInstant-1822000JPY
Foreign currency translation adjustmentCurrentQuarterInstant158000JPY
Valuation and translation adjustmentsPrior1YearInstant-1822000JPY
Valuation and translation adjustmentsCurrentQuarterInstant158000JPY
Subscription rights to sharesPrior1YearInstant34754000JPY
Subscription rights to sharesCurrentQuarterInstant35710000JPY
Non controlling interestsPrior1YearInstant64424000JPY
Non controlling interestsCurrentQuarterInstant60221000JPY
Net assetsPrior1YearInstant619938000JPY
Net assetsCurrentQuarterInstant768077000JPY
Liabilities and net assetsPrior1YearInstant6793949000JPY
Liabilities and net assetsCurrentQuarterInstant8023672000JPY
Net salesPrior1YTDDuration5068504000JPY
Net salesCurrentYTDDuration6819470000JPY
Cost of salesPrior1YTDDuration1430945000JPY
Cost of salesCurrentYTDDuration1911477000JPY
Gross profitPrior1YTDDuration3637558000JPY
Gross profitCurrentYTDDuration4907992000JPY
Selling general and administrative expensesPrior1YTDDuration3782745000JPY
Selling general and administrative expensesCurrentYTDDuration4448256000JPY
Operating incomePrior1YTDDuration-145186000JPY
Operating incomeCurrentYTDDuration459736000JPY
Interest income noiPrior1YTDDuration357000JPY
Interest income noiCurrentYTDDuration273000JPY
Subsidy income noi bountyPrior1YTDDuration60731000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration4655000JPY
Other noiCurrentYTDDuration2563000JPY
Non operating incomePrior1YTDDuration65744000JPY
Non operating incomeCurrentYTDDuration2837000JPY
Interest expenses noePrior1YTDDuration10644000JPY
Interest expenses noeCurrentYTDDuration9161000JPY
Loss on sale of crypto assets noePrior1YTDDuration－JPY
Loss on sale of crypto assets noeCurrentYTDDuration153987000JPY
Cryptocurrency valuation loss noePrior1YTDDuration105624000JPY
Cryptocurrency valuation loss noeCurrentYTDDuration133111000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 14 of 14 passed
balance sheet identityconsolidated 2023-06-30pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass